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RWM

Ritholtz Wealth Management Portfolio holdings

AUM $5.76B
1-Year Est. Return 24.57%
This Fund
S&P 500
This Quarter Est. Return
+3.26%
1 Year Est. Return
+24.57%
3 Year Est. Return
+75.83%
5 Year Est. Return
+100.46%
10 Year Est. Return
–
AUM
$5.48B
AUM Growth
+$335M
Cap. Flow
+$222M
Cap. Flow %
4.05%
Top 10 Hldgs %
39.65%
Holding
1,184
New
142
Increased
530
Reduced
409
Closed
65

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$19.7M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$18.2M
3
BND icon
Vanguard Total Bond Market
BND
+$12.9M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$11.3M
5
AAPL icon
Apple
AAPL
+$6.31M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.72M
2
PINC
Premier
PINC
+$6.08M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.33M
4
GWW icon
W.W. Grainger
GWW
+$2.64M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 12.7%
2 Financials 9.11%
3 Consumer Discretionary 5.27%
4 Healthcare 4.76%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HST icon
451
Host Hotels & Resorts
HST
$17.1B
$1.26M 0.02%
70,896
+52,901
+294% +$913K
BBW icon
452
Build-A-Bear
BBW
$430M
$1.25M 0.02%
20,388
-117
-0.6% -$6.37K
SENEA icon
453
Seneca Foods Class A
SENEA
$1.18B
$1.25M 0.02%
11,265
+1,225
+12% +$140K
WMB icon
454
Williams Companies
WMB
$87.5B
$1.24M 0.02%
20,619
-973
-5% -$58.8K
FNB icon
455
FNB Corp
FNB
$6.9B
$1.24M 0.02%
72,338
+59,220
+451% +$968K
WAB icon
456
Wabtec
WAB
$50.5B
$1.23M 0.02%
5,783
-709
-11% -$146K
SCHF icon
457
Schwab International Equity ETF
SCHF
$68.1B
$1.23M 0.02%
51,204
-4,555
-8% -$108K
SKYW icon
458
Skywest
SKYW
$4.56B
$1.22M 0.02%
12,182
-6,387
-34% -$640K
CEG icon
459
Constellation Energy
CEG
$95.4B
$1.22M 0.02%
3,455
+223
+7% +$81K
VSS icon
460
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$1.21M 0.02%
8,414
-286
-3% -$40.7K
IHG icon
461
InterContinental Hotels
IHG
$23.3B
$1.2M 0.02%
8,515
-76
-0.9% -$9.88K
BLD
462
DELISTED
TopBuild
BLD
$1.2M 0.02%
2,871
+1,157
+68% +$496K
FET icon
463
Forum Energy Technologies
FET
$836M
$1.2M 0.02%
+32,355
New +$1M
CMT icon
464
Core Molding Technologies
CMT
$210M
$1.19M 0.02%
59,525
+8,862
+17% +$170K
CIEN icon
465
Ciena
CIEN
$58.2B
$1.19M 0.02%
5,099
+1,305
+34% +$253K
TRP icon
466
TC Energy
TRP
$68.1B
$1.19M 0.02%
21,544
-52
-0.2% -$2.77K
PII icon
467
Polaris
PII
$4.2B
$1.17M 0.02%
+18,530
New +$1.22M
EQH icon
468
Equitable Holdings
EQH
$13.2B
$1.17M 0.02%
24,586
-5,453
-18% -$259K
DFUS
469
Dimensional US Equity ETF
DFUS
$21.6B
$1.17M 0.02%
15,792
+5,426
+52% +$399K
BH icon
470
Biglari Holdings Class B
BH
$1.23B
$1.16M 0.02%
3,497
-160
-4% -$53.7K
EBMT icon
471
Eagle Bancorp Montana
EBMT
$190M
$1.16M 0.02%
58,188
+3,917
+7% +$68.1K
CDNS icon
472
Cadence Design Systems
CDNS
$93.8B
$1.15M 0.02%
3,691
-7
-0.2% -$2.28K
BFH icon
473
Bread Financial
BFH
$4.54B
$1.15M 0.02%
+15,508
New +$1.02M
OC icon
474
Owens Corning
OC
$11.7B
$1.14M 0.02%
10,213
-2,052
-17% -$241K
HII icon
475
Huntington Ingalls Industries
HII
$12.7B
$1.13M 0.02%
3,332
+2,076
+165% +$644K
17 18
19
20 21

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PP
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Ritholtz Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Ritholtz Wealth Management held 1,184 positions worth $5.48B, up 6.5% from $5.14B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ritholtz Wealth Management deployed $222M of net new capital in Q4 2025, opening 142 new positions and adding to 530 existing holdings. Its largest new stake was Chimera Investment: 400,374 shares worth $4.98M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $6.72M trimmed.

  • Ritholtz Wealth Management's largest Q4 2025 buy was Chimera Investment: 400,374 shares worth $4.98M.
  • Ritholtz Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2025, an estimated $19.7M increase.
  • Ritholtz Wealth Management's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.72M.
  • Ritholtz Wealth Management fully exited Premier in Q4 2025, selling an estimated $6.08M.
  • Ritholtz Wealth Management's ten largest holdings make up 40% of its $5.48B portfolio in Q4 2025.
  • Ritholtz Wealth Management opened 142 new positions and closed 65 in Q4 2025.
  • Ritholtz Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $5.48B.

Based on Ritholtz Wealth Management's 13F filing for Q4 2025, filed 23 Jan 2026.